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LU1235260665   Fidelity Fds Scv Asian Special Situations Fd SR SGD Cap  
Last NAV04/06/20264.063 SGD  -2.66  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.063 SGD 119 653 222.83486 155 255.62-0-----
03/06/20264.174 SGD 126 725 346.18528 962 976.02-0-----

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